Synthetic Long Discount Alert: REGENCELL BIOSCIENCE HOLDINGS LTD $RGC trading at a 27.40% discount for the 18-Jun-2026 expiration

Quantchabot has detected a new Synthetic Long Stock trade opportunity for REGENCELL BIOSCIENCE HOLDINGS LTD (RGC) for the 18-Jun-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RGC was recently trading at $48.90 and has an implied volatility of 162.89% for this period. Based on an analysis of the options available for RGC expiring on 18-Jun-2026, there is a 68.30% likelihood that the underlying will close within the analyzed range of $17.03-$144.98 at expiration. In this scenario, the average linear return for the trade would be 103.59%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the put position is opened at a strike of $50.00, which is already $1.10 in-the-money. However, its sale more than offsets this moneyness and the cost of the long call that the trade results in a net credit of of $14.50 per share. The final position can be considered as having a discount of $13.40 per share over the underlying price of $48.90 for a 27.40% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.